BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,200
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$155M
3 +$111M
4
MS icon
Morgan Stanley
MS
+$103M
5
AET
Aetna Inc
AET
+$91.5M

Top Sells

1 +$207M
2 +$197M
3 +$142M
4
PRGO icon
Perrigo
PRGO
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M

Sector Composition

1 Financials 15.18%
2 Healthcare 13.97%
3 Technology 13.46%
4 Industrials 10.05%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$5.18M 0.01%
157,459
+3,238
1352
$5.17M 0.01%
162,061
+4,451
1353
$5.17M 0.01%
126,079
-1,751
1354
$5.15M 0.01%
213,620
+4,859
1355
$5.15M 0.01%
112,234
+15,496
1356
$5.15M 0.01%
376,870
+10,182
1357
$5.15M 0.01%
111,728
+4,250
1358
$5.15M 0.01%
308,336
+8,777
1359
$5.13M 0.01%
253,463
+5,947
1360
$5.12M 0.01%
139,249
-4,611
1361
$5.11M 0.01%
112,250
-14,770
1362
$5.11M 0.01%
336,103
+7,734
1363
$5.1M 0.01%
238,899
+7,468
1364
$5.09M 0.01%
220,968
+4,707
1365
$5.09M 0.01%
97,845
+288
1366
$5.08M 0.01%
114,828
+6,004
1367
$5.08M 0.01%
105,749
+2,931
1368
$5.07M 0.01%
92,522
-1,630
1369
$5.07M 0.01%
110,330
+2,380
1370
$5.07M 0.01%
123,063
+18,116
1371
$5.06M 0.01%
553,517
-5,297
1372
$5.02M 0.01%
186,297
+4,976
1373
$5.02M 0.01%
238,267
+7,160
1374
$5.01M 0.01%
193,221
-4,774
1375
$5M 0.01%
114,003
+3,924